Financial Statements · Financial Reporting
Head Management Services OÜ
Official identifier 14026078Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,319 |
| Balance sheet | Cash and cash equivalents | 96,731 |
| Balance sheet | Current assets | 118,099 |
| Balance sheet | Current liabilities | 17,060 |
| Balance sheet | Equity | 175,259 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 74,220 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,589 |
| Income statement scheme 1 | Labour costs | -7,661 |
| Income statement scheme 1 | Revenue | 164,958 |
| Income statement scheme 1 | Annual period profit / loss | 118,170 |
| Income statement scheme 1 | Operating profit (loss) | 113,877 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,170 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,589 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,661 |
Linked company
Company: Head Management Services OÜ